FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,000 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 8,600 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 8,600 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 9,860 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 9,860 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 9,860 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 9,860 Value ($000) $209 Avg Close — Range —